KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.6M
3
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$28.8M
2
+$16.4M
3
+$13.8M
4
EPC icon
Edgewell Personal Care
EPC
+$12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M

Sector Composition

1 Consumer Staples 16.53%
2 Healthcare 9.79%
3 Technology 8.74%
4 Financials 8.05%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$219K ﹤0.01%
4,003
-13
1077
$219K ﹤0.01%
7,980
-1,037
1078
$219K ﹤0.01%
+4,322
1079
$219K ﹤0.01%
1,640
1080
$219K ﹤0.01%
10,398
1081
$218K ﹤0.01%
8,466
-2,649
1082
$218K ﹤0.01%
1,755
-276
1083
$218K ﹤0.01%
2,738
+262
1084
$218K ﹤0.01%
+2,625
1085
$216K ﹤0.01%
5,385
-153
1086
$215K ﹤0.01%
4,223
+232
1087
$215K ﹤0.01%
15,821
-7,000
1088
$214K ﹤0.01%
6,217
+967
1089
$213K ﹤0.01%
+9,508
1090
$213K ﹤0.01%
4,048
-76
1091
$212K ﹤0.01%
+2,950
1092
$211K ﹤0.01%
+3,388
1093
$211K ﹤0.01%
6,289
-640
1094
$210K ﹤0.01%
6,253
-6,208
1095
$210K ﹤0.01%
4,239
-3,375
1096
$208K ﹤0.01%
3,665
-757
1097
$206K ﹤0.01%
+6,414
1098
$206K ﹤0.01%
3,537
+304
1099
$205K ﹤0.01%
11,426
-212
1100
$205K ﹤0.01%
7,820
-14,791
42 43
44
45 46